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XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$1.88B
Cap. Flow
+$1.94B
Cap. Flow %
50.99%
Top 10 Hldgs %
5.52%
Holding
3,983
New
1,493
Increased
1,108
Reduced
652
Closed
727

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.6M
2
JPM icon
JPMorgan Chase
JPM
+$21.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 16.54%
3 Industrials 11.45%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
3826
Union Pacific
UNP
$183B
– –
-4,548
Closed -$1.08M
UONEK icon
3827
Urban One Class D
UONEK
$22.9M
– –
-1,606
Closed -$11.9K
UPBD icon
3828
Upbound Group
UPBD
$1.19B
– –
-13,631
Closed -$322K
UPWK icon
3829
Upwork
UPWK
$1.09B
– –
-12,952
Closed -$241K
UROY
3830
Uranium Royalty Corp
UROY
$434M
– –
-156,091
Closed -$671K
USD icon
3831
ProShares Ultra Semiconductors
USD
$2.64B
– –
-5,058
Closed -$250K
USIG icon
3832
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-6,673
Closed -$348K
USHY icon
3833
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-28,425
Closed -$1.07M
UUUU icon
3834
Energy Fuels
UUUU
$2.82B
– –
-68,626
Closed -$1.05M
VANI icon
3835
Vivani Medical
VANI
$110M
– –
-15,501
Closed -$21.9K
VBNK
3836
VersaBank
VBNK
$639M
– –
-10,387
Closed -$127K
VBTX
3837
DELISTED
Veritex Holdings
VBTX
– –
-44,721
Closed -$1.5M
VDE icon
3838
Vanguard Energy ETF
VDE
$10.1B
– –
-5,416
Closed -$682K
VEL icon
3839
Velocity Financial
VEL
$683M
– –
-13,127
Closed -$238K
TONX
3840
TON Strategy Co
TONX
$183M
– –
-59,138
Closed -$416K
VERI icon
3841
Veritone
VERI
$96.7M
– –
-145,660
Closed -$702K
VERV
3842
DELISTED
Verve Therapeutics
VERV
– –
-124,964
Closed –
VGIT icon
3843
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-6,571
Closed -$394K
VHT icon
3844
Vanguard Health Care ETF
VHT
$18.2B
– –
-2,316
Closed -$601K
VIGL
3845
DELISTED
Vigil Neuroscience
VIGL
– –
-26,298
Closed –
VIOT
3846
Viomi Technology
VIOT
$50.5M
– –
-50,251
Closed -$168K
VIXY icon
3847
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-8,287
Closed -$268K
VKTX icon
3848
Viking Therapeutics
VKTX
$4.04B
– –
-41,915
Closed -$1.1M
VLN.WS icon
3849
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-29,135
Closed -$52.2K
VLO icon
3850
Valero Energy
VLO
$89.8B
– –
-3,925
Closed -$668K
152 153
154
155 156

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RWM
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SAM
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FWI
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VH
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TSW
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XTX Topco's Q4 2025 Portfolio in Review

As of Q4 2025, XTX Topco held 3,983 positions worth $3.81B, up 98% from $1.93B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

XTX Topco deployed $1.94B of net new capital in Q4 2025, opening 1,493 new positions and adding to 1,108 existing holdings. Its largest new stake was T-Mobile US: 74,738 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $8.34M trimmed.

  • XTX Topco's largest Q4 2025 buy was T-Mobile US: 74,738 shares worth $15.2M.
  • XTX Topco added most to Procter & Gamble in Q4 2025, an estimated $25.6M increase.
  • XTX Topco's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $8.34M.
  • XTX Topco fully exited Johnson & Johnson in Q4 2025, selling an estimated $11.3M.
  • XTX Topco's ten largest holdings make up 5.5% of its $3.81B portfolio in Q4 2025.
  • XTX Topco opened 1,493 new positions and closed 727 in Q4 2025.
  • XTX Topco's portfolio value rose 98% quarter-over-quarter to $3.81B.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.